| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANHEUSER BUSCH INBEV SA/NV | 2,751 | 305,000 | 0.01% | ||
| 52 | DUKE ENERGY CORP NEW | 4,109 | 307,000 | 0.01% | ||
| 53 | ISHARES | 10,071 | 309,000 | 0.01% | ||
| 54 | S&P GLOBAL INC | 3,700 | 312,000 | 0.01% | ||
| 55 | TELEDYNE TECHNOLOGIES INC | 3,500 | 329,000 | 0.01% | ||
| 56 | ACCENTURE PLC IRELAND | 4,110 | 334,000 | 0.01% | ||
| 57 | Magnum Hunter Resources Corp | 60,000 | 334,000 | 0.01% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 2,787 | 339,000 | 0.01% | ||
| 59 | MONDELEZ INTL INC | 9,886 | 339,000 | 0.01% | ||
| 60 | COOPER COS INC | 2,185 | 340,000 | 0.01% | ||
| 61 | MAGNA INTL INC | 3,650 | 346,000 | 0.01% | ||
| 62 | ISHARES INC | 18,069 | 350,000 | 0.01% | ||
| 63 | NORFOLK SOUTHERN CORP | 3,172 | 354,000 | 0.02% | ||
| 64 | AGCO CORP | 7,805 | 355,000 | 0.02% | ||
| 65 | BP PLC | 8,095 | 356,000 | 0.02% | ||
| 66 | UNILEVER N V | 9,134 | 362,000 | 0.02% | ||
| 67 | LOCKHEED MARTIN CORP | 1,985 | 363,000 | 0.02% | ||
| 68 | EXPRESS SCRIPTS HLDG CO | 5,298 | 374,000 | 0.02% | ||
| 69 | PRIMEENERGY CORP COM | 5,750 | 374,000 | 0.02% | ||
| 70 | Hewlett Packard Co | 10,557 | 374,000 | 0.02% | ||
| 71 | UNITEDHEALTH GROUP INC | 4,390 | 379,000 | 0.02% | ||
| 72 | EMERSON ELEC CO | 6,065 | 380,000 | 0.02% | ||
| 73 | GLAXOSMITHKLINE PLC | 8,266 | 380,000 | 0.02% | ||
| 74 | DUN & BRADSTREET CORP DEL NE | 3,285 | 386,000 | 0.02% | ||
| 75 | AIR PRODS & CHEMS INC | 3,000 | 391,000 | 0.02% | ||
| 76 | SPDR SER TR | 5,300 | 397,000 | 0.02% | ||
| 77 | Ishares - Japan | 33,741 | 397,000 | 0.02% | ||
| 78 | PRAXAIR INC | 3,098 | 400,000 | 0.02% | ||
| 79 | DAVITA INC | 5,500 | 402,000 | 0.02% | ||
| 80 | MARATHON OIL CORP | 10,698 | 402,000 | 0.02% | ||
| 81 | SELECT SECTOR SPDR TRUST THE T | 10,445 | 417,000 | 0.02% | ||
| 82 | MATTEL INC | 13,740 | 421,000 | 0.02% | ||
| 83 | NATIONAL OILWELL VARCO INC | 5,560 | 423,000 | 0.02% | ||
| 84 | DEVON ENERGY CORP NEW | 6,229 | 425,000 | 0.02% | ||
| 85 | ORACLE CORP | 11,111 | 425,000 | 0.02% | ||
| 86 | ISHARES MSCI EAFE SMALL CAP IDX FD | 8,940 | 434,000 | 0.02% | ||
| 87 | EXTRA SPACE STORAGE INC | 8,460 | 436,000 | 0.02% | ||
| 88 | STORA ENSO CORP SPON ADR REP R | 54,076 | 451,000 | 0.02% | ||
| 89 | MARSH & MCLENNAN COS INC | 8,730 | 457,000 | 0.02% | ||
| 90 | BECTON DICKINSON & CO | 4,025 | 458,000 | 0.02% | ||
| 91 | Penn Virginia Corp | 36,000 | 458,000 | 0.02% | ||
| 92 | COLGATE PALMOLIVE CO | 7,112 | 464,000 | 0.02% | ||
| 93 | ISHARES TR | 4,652 | 466,000 | 0.02% | ||
| 94 | VISA INC | 2,185 | 466,000 | 0.02% | ||
| 95 | MARATHON PETE CORP | 5,592 | 473,000 | 0.02% | ||
| 96 | ISHARES TR | 7,066 | 489,000 | 0.02% | ||
| 97 | HSBC HLDGS PLC | 9,791 | 498,000 | 0.02% | ||
| 98 | MCKESSON CORP | 2,627 | 511,000 | 0.02% | ||
| 99 | EDWARDS LIFESCIENCES CORP | 5,060 | 517,000 | 0.02% | ||
| 100 | ZIMMER BIOMET HLDGS INC | 5,262 | 529,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000869353-14-000005, filed 2014.11.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
